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Wealth Advisory Solutions’s Crown Holdings CCK Stock Holding History

Wealth Advisory Solutions’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.33M Buy
42,967
+3,252
+8% +$341K 0.96% 39
2021
Q2 		$4.06M Buy
+39,715
New +$4.19M 0.96% 37

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wealth Advisory Solutions's CCK Position: Q3 2021 in Review

Wealth Advisory Solutions increased its Crown Holdings (CCK) stake by 8.2% in Q3 2021, buying an estimated $341K and bringing the position to 42,967 shares worth $4.33M. The position accounts for 0.96% of the portfolio, ranked #39.

Wealth Advisory Solutions first reported a position in CCK in Q2 2021 and has held it in 2 quarters since. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Wealth Advisory Solutions held 42,967 shares of Crown Holdings worth $4.33M as of Q3 2021.
  • Wealth Advisory Solutions bought 3,252 Crown Holdings shares in Q3 2021, an estimated $341K.
  • Crown Holdings made up 0.96% of Wealth Advisory Solutions's portfolio in Q3 2021, its #39 holding.
  • Wealth Advisory Solutions first reported a position in Crown Holdings in Q2 2021 and has held it in 2 quarters since.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.